HBK Sorce Advisory’s Lake Shore Bancorp LSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
67,835
-2,594
| -4% | -$41K | 0.03% | 214 |
|
|
2025
Q1 | $1.11M | Buy |
70,429
+1,745
| +3% | +$27.6K | 0.03% | 199 |
|
|
2024
Q4 | $944K | Buy |
68,684
+101
| +0.1% | +$1.39K | 0.03% | 219 |
|
|
2024
Q3 | $925K | Buy |
68,583
+427
| +0.6% | +$5.76K | 0.03% | 231 |
|
|
2024
Q2 | $853K | Buy |
68,156
+5,959
| +10% | +$74.5K | 0.03% | 230 |
|
|
2024
Q1 | $721K | Sell |
62,197
-275
| -0.4% | -$3.19K | 0.03% | 264 |
|
|
2023
Q4 | $732K | Buy |
62,472
+100
| +0.2% | +$1.17K | 0.03% | 250 |
|
|
2023
Q3 | $634K | Hold |
62,372
| – | – | 0.03% | 262 |
|
|
2023
Q2 | $672K | Sell |
62,372
-19,619
| -24% | -$211K | 0.03% | 268 |
|
|
2023
Q1 | $827K | Sell |
81,991
-82,097
| -50% | -$828K | 0.04% | 226 |
|
|
2022
Q4 | $1.98M | Buy |
164,088
+82,544
| +101% | +$997K | 0.05% | 184 |
|
|
2022
Q3 | $1.08M | Sell |
81,544
-2,307
| -3% | -$30.4K | 0.07% | 163 |
|
|
2022
Q2 | $1.17M | Buy |
83,851
+1,288
| +2% | +$17.9K | 0.09% | 143 |
|
|
2022
Q1 | $1.23M | Buy |
82,563
+2,524
| +3% | +$37.5K | 0.07% | 184 |
|
|
2021
Q4 | $1.19M | Buy |
80,039
+1,032
| +1% | +$15.4K | 0.06% | 196 |
|
|
2021
Q3 | $1.18M | Buy |
79,007
+1,594
| +2% | +$23.8K | 0.07% | 186 |
|
|
2021
Q2 | $1.15M | Buy |
77,413
+656
| +0.9% | +$9.77K | 0.06% | 187 |
|
|
2021
Q1 | $1.15M | Buy |
76,757
+588
| +0.8% | +$8.82K | 0.07% | 177 |
|
|
2020
Q4 | $990K | Buy |
76,169
+5,249
| +7% | +$68.2K | 0.06% | 190 |
|
|
2020
Q3 | $950K | Buy |
70,920
+583
| +0.8% | +$7.81K | 0.07% | 179 |
|
|
2020
Q2 | $862K | Hold |
70,337
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $739K | Buy |
70,337
+3,222
| +5% | +$33.9K | 0.07% | 166 |
|
|
2019
Q4 | $1.03M | Hold |
67,115
| – | – | 0.09% | 163 |
|
|
2019
Q3 | $977K | Buy |
67,115
+1,012
| +2% | +$14.7K | 0.09% | 155 |
|
|
2019
Q2 | $988K | Buy |
66,103
+2,362
| +4% | +$35.3K | 0.1% | 157 |
|
|
2019
Q1 | $1.01M | Buy |
63,741
+632
| +1% | +$9.99K | 0.1% | 153 |
|
|
2018
Q4 | $934K | Hold |
63,109
| – | – | 0.11% | 150 |
|
|
2018
Q3 | $1.04M | Buy |
63,109
+1,012
| +2% | +$16.7K | 0.12% | 126 |
|
|
2018
Q2 | $1.07M | Buy |
+62,097
| New | +$1.07M | 0.12% | 123 |
|
|
2018
Q1 | – | Sell |
-61,441
| Closed | -$1.05M | – | 395 |
|
|
2017
Q4 | $1.05M | Hold |
61,441
| – | – | 0.12% | 121 |
|
|
2017
Q3 | $992K | Buy |
61,441
+2,394
| +4% | +$38.7K | 0.15% | 99 |
|
|
2017
Q2 | $930K | Buy |
59,047
+1,431
| +2% | +$22.5K | 0.15% | 102 |
|
|
2017
Q1 | $896K | Buy |
57,616
+1,730
| +3% | +$26.9K | 0.15% | 58 |
|
|
2016
Q4 | $904K | Hold |
55,886
| – | – | 0.16% | 99 |
|
|
2016
Q3 | $756K | Buy |
55,886
+8,228
| +17% | +$111K | 0.15% | 105 |
|
|
2016
Q2 | $621K | Buy |
+47,658
| New | +$621K | 0.13% | 123 |
|